1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Lihtai Construction Enterprise Co., Ltd.

Lihtai Construction Enterprise Co., Ltd.

TTPEX:5520
83.90
TWD
+0.90
(+1.08%)
9.89EPS
8.50P/E
5.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.96
33.78
32.48
28.89
25.96
26.13
34.93
44.63
46.12
56.11
63.85
67.93
69.7
68.46
Basic EPS, GAAP
2.22
1.59
1.82
1.94
1.3
0.92
2.06
4.69
5.56
5.96
7.81
8.99
9.97
9.83
Free Cash Flow per Basic Share
3.66
1.81
1.61
2.56
2.38
0.69
-0.03
4.5
5.87
6.14
4.11
10.47
12.04
14.06
Dividend per Share
1.8
3
1.35
1.5
1.75
1.26
1.2
1.85
3.55
3.91
3.95
4.6
5.5
- -
Book Value per Share
26.88
25.48
25.92
26.37
25.97
28.41
29.34
32.19
34.31
36.19
40.03
44.95
50.07
54.8
Tangible Book Value per Share
26.86
25.47
25.91
26.37
25.96
28.4
29.33
32.18
34.31
36.19
40.03
44.95
50.07
54.8
Basic Weighted Avg Shares
71
71
71
71
71
67
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
2,764
2,397
2,305
2,050
1,842
1,760
2,107
2,692
2,783
3,372
3,829
4,074
4,180
4,112
Operating Margin (%)
5.87
2.89
5.28
7.1
4.33
1.37
5.78
13.93
15.82
14.08
15.19
16.04
17.44
17.52
Depreciation Expense
52
53
59
55
40
32
41
46
51
58
74
119
160
165
Net Income, GAAP
158
113
129
138
93
62
124
283
335
358
469
539
598
590
Effective Tax Rate (%)
17.08
15.74
20.24
16.59
17.28
16.15
19.88
20.34
20.48
21.18
20.03
20.59
21.09
21.13
Profit Margin (%)
5.7
4.7
5.59
6.73
5.02
3.5
5.89
10.51
12.06
10.62
12.24
13.23
14.31
14.35
Working Capital
842
753
797
883
891
770
773
950
1,076
1,197
1,242
1,515
1,862
2,189
LT Debt
- -
- -
- -
- -
- -
- -
6
8
5
11
10
11
7
10
Total Equity
1,908
1,809
1,929
1,966
1,930
1,802
1,864
2,044
2,173
2,282
2,525
2,865
3,177
3,456
Return on Invested Capital (%)
6.5
3.85
5.25
6.03
3.51
2.2
5.68
13.06
14.12
14.29
16.78
17.09
17.38
16.08
Return on Capital (%)
7.55
5.51
6.09
6.03
3.97
2.61
5.43
11.99
13.14
12.81
16.26
17.09
17.51
16.61
Return on Common Equity (%)
8.33
6.06
7.06
7.44
4.98
3.47
7.13
15.25
16.73
16.89
20.5
21.15
20.99
19.84

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
290
324
346
LT Borrowings
- -
- -
- -
LT Finance Leases
7
12
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
5,350
4,972
5,008

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,100
3,304
3,383
Cash, Cash Equivalents & STI
1,683
1,960
2,030
Accounts Receivable, Net
1,025
985
974
Inventories
238
253
259
Total Current Liabilities
1,237
1,649
1,194
Payables & Accruals
- -
- -
- -
ST Debt
290
324
346
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
9.27%
10.89%
Free Cash Flow
-1,542.74%
34.21%
14.99%
Net Income, GAAP
25.23%
16.43%
10.99%
Sales/Revenue/Turnover
6.89%
9.42%
2.6%
Total Cash Common Dividend
17.4%
27.7%
19.57%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
1,063
1,039
1,074
4,074
2025
956
1,042
1,121
1,061
4,180
2026
907
1,023
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.98
2.47
2.31
2.22
8.99
2025
2.4
2.87
2.65
2.05
9.97
2026
2.48
2.65
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.6
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Liang Tsai Wu
Full Time Employees
112
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 7, Yanping North Road Taipei TPE Taiwan 111
IPO Date
Oct 27, 1999
Website
lihtai.com
Similar Companies
Ambuja Cements Limited (NSE:AMBUJACEM)
ACC Limited (NSE:ACC)
Grasim Industries Ltd. (NSE:GRASIM)
UltraTech Cement Limited (NSE:ULTRACEMCO)
OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
Cimsa Cimento Sanayi ve Ticaret A.S. (BIST:CIMSA)
Business
Lih Tai Construction Enterprise Co., Ltd. (5520.TWO) produces and sells ready-mixed concrete products, concrete blocks, and related building materials in Taiwan. The company offers ready-mixed concrete mixtures and cement products for residential, commercial, and infrastructure projects; concrete blocks; and processing and trading of construction machinery, equipment, and ancillary materials. It also engages in the construction, leasing, and sale of residential and commercial buildings, operating primarily within Taiwan's building materials and construction sector with a focus on domestic customers including developers and infrastructure contractors. Founded in 1965 and headquartered at No. 7, Yanping North Road, Section 7, Shilin District, Taipei City, Taiwan, the company maintains a conservative capital structure with low debt levels and employs approximately 112 staff. In recent developments, Lih Tai Construction reported strong earnings growth, including earnings per share of NT$2.87 for the second quarter of 2025 (versus NT$2.47 in 2Q 2024) and NT$2.65 for the third quarter of 2025 (versus NT$2.31 in 3Q 2024), reflecting robust operational performance amid Taiwan's ongoing infrastructure demand; full-year 2024 revenue reached NT$4.19 billion with net profit of NT$608 million.